| CT (LUX) AMERICAN DEH EUR | RVI USA | 59,393600 | 20/08/2025 | 7,03% | 29,87% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 45,352330 | 20/08/2025 | -6,48% | 29,87% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 105,872025 | 19/08/2025 | -9,18% | 29,87% | **** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,260144 | 19/08/2025 | -0,51% | 29,86% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 157,090000 | 20/08/2025 | 13,38% | 29,85% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,281178 | 20/08/2025 | 5,68% | 29,85% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 171,420000 | 20/08/2025 | 4,40% | 29,85% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 153,650000 | 20/08/2025 | -5,51% | 29,84% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 230,040000 | 20/08/2025 | 5,81% | 29,84% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,971996 | 20/08/2025 | 7,22% | 29,83% | **** |
